TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.04%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 2 |
WRK
WestRock Company
WRK
|
$2.07M |
| 3 |
Qualcomm
QCOM
|
$1.18M |
| 4 |
Morgan Stanley
MS
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Mastercard
MA
|
$657K |
| 5 |
IPG Photonics
IPGP
|
$527K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.1B
| $599K | 0.08% |
3,290
-44
| -1% | -$8.01K |
|
|
BDN
127
Brandywine Realty Trust
BDN
$740M
| $596K | 0.08% |
43,448
-8,908
| -17% | -$122K |
|
128
SEI Investments
SEIC
$10.9B
| $595K | 0.08% |
9,600
| – | – |
|
129
Williams-Sonoma
WSM
$23.1B
| $591K | 0.08% |
+3,700
| New | +$591K |
|
130
Prologis
PLD
$106B
| $587K | 0.08% |
4,915
-59
| -1% | -$7.05K |
|
131
Goldman Sachs
GS
$226B
| $554K | 0.07% |
1,460
-3
| -0.2% | -$1.14K |
|
132
Organon & Co
OGN
$2.45B
| $519K | 0.07% |
+17,141
| New | +$519K |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $492K | 0.07% |
1,250
+13
| +1% | +$5.12K |
|
134
UnitedHealth
UNH
$281B
| $471K | 0.06% |
1,175
| – | – |
|
135
VanEck Vietnam ETF
VNM
$596M
| $465K | 0.06% |
22,358
-6,337
| -22% | -$132K |
|
136
iShares MSCI South Korea ETF
EWY
$5.13B
| $462K | 0.06% |
4,959
+2
| +0% | +$186 |
|
137
Regency Centers
REG
$13.2B
| $459K | 0.06% |
7,165
-69
| -1% | -$4.42K |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $451K | 0.06% |
8,850
-1,289
| -13% | -$65.7K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $446K | 0.06% |
3,865
+877
| +29% | +$101K |
|
140
Kimco Realty
KIM
$15.2B
| $435K | 0.06% |
20,886
-120
| -0.6% | -$2.5K |
|
141
Simulations Plus
SLP
$285M
| $424K | 0.06% |
7,724
| – | – |
|
142
B&G Foods
BGS
$361M
| $421K | 0.06% |
12,836
+21
| +0.2% | +$689 |
|
143
Hawaiian Electric Industries
HE
$2.24B
| $414K | 0.05% |
9,797
| – | – |
|
144
GE Aerospace
GE
$292B
| $400K | 0.05% |
29,727
-1,849
| -6% | -$24.9K |
|
145
Xylem
XYL
$34.5B
| $388K | 0.05% |
3,232
+22
| +0.7% | +$2.64K |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $374K | 0.05% |
10,170
-51
| -0.5% | -$1.88K |
|
147
iShares Russell 1000 Growth ETF
IWF
$116B
| $339K | 0.04% |
1,247
-50
| -4% | -$13.6K |
|
148
Tesla
TSLA
$1.08T
| $338K | 0.04% |
498
+3
| +0.6% | +$2.04K |
|
149
Intellia Therapeutics
NTLA
$1.22B
| $313K | 0.04% |
1,936
-582
| -23% | -$94.1K |
|
150
Toronto Dominion Bank
TD
$128B
| $310K | 0.04% |
4,432
-25
| -0.6% | -$1.75K |
|